PRXEX:NASDAQ
T. Rowe Price New Income Fund I Class – PRXEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.04 | 0.04 (+0.50%) | 7.73 - 8.26 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PRXEX
The investment seeks to maximize total return through income and capital appreciation.
The fund invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Growth of $10,000 (10 Years)
| Total Return | 1.45% |
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| Yield (Trailing 12 Mo.) | 4.55% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - PRXEX
as of 03/31/2025
| Timeframe | PRXEX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.14% | -5.63% | -0.02% |
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| 3 Month | 2.65% | -4.27% | 2.65% |
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| Year-to-Date | 2.65% | -4.27% | 2.65% |
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| 1 Year | 5.06% | 8.25% | 4.97% |
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| 3 Year | -0.21% | 9.06% | 0.55% |
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| 5 Year | 0.29% | 18.59% | 0.05% |
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| 10 Year | 1.24% | 12.50% | 1.41% |
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| Since Inception | 1.45% | 10.98% | -- |
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Sector Allocation - PRXEX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRXEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.28 | | | 90.56 | 90.28 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 8.35 | 8.35 |
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| Total | 0.28 | | | 98.92 | 98.64 |
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| Cash | 1.03 | | | 2.15 | 1.11 |
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| Total Net Assets | $16.78B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1615 |
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Top Ten Holdings - PRXEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.375% | -- | 3.69% |
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| United States Treasury Notes 4.625% | -- | 2.75% |
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| United States Treasury Bonds 4.5% | -- | 2.52% |
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| United States Treasury Notes 4.625% | -- | 2.03% |
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| T. Rowe Price Gov. Reserve | -- | 1.96% |
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| United States Treasury Notes 1.5% | -- | 1.71% |
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| United States Treasury Bonds 4% | -- | 1.67% |
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| United States Treasury Notes 4.125% | -- | 1.58% |
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| United States Treasury Bonds 3.375% | -- | 1.51% |
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| United States Treasury Bonds 4.25% | -- | 1.37% |
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Valuation & Growth - PRXEX
as of 03/31/2025
| Valuation | PRXEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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